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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 000.00 | 37 845.00 | 17 155.00 | 55 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 90 006.00 | 19 499.00 | 70 507.00 | 90 006.00 |
BH Other financial assets | 16 308.00 | | 16 308.00 | 16 308.00 |
BJ TOTAL (I) | 391 314.00 | 57 344.00 | 333 970.00 | 391 314.00 |
BT Goods | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 61 633.00 | | 61 633.00 | 61 633.00 |
CJ TOTAL (II) | 164 817.00 | | 164 817.00 | 164 817.00 |
CO Grand total (0 to V) | 556 132.00 | 57 344.00 | 498 788.00 | 556 132.00 |
CP Shares due in less than one year | 16 308.00 | | | 16 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 066.00 | 46 826.00 | | 56 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | 25 242.00 | | 55 741.00 |
DL TOTAL (I) | 122 809.00 | 82 068.00 | | 122 809.00 |
DU Loans and Debts from Credit Institutions (3) | 215 988.00 | 307 435.00 | | 215 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 209.00 | | 4 400.00 |
DX Trade payables and related accounts | 107 181.00 | 186 366.00 | | 107 181.00 |
DY Tax and social security liabilities | 48 410.00 | 30 114.00 | | 48 410.00 |
EC TOTAL (IV) | 375 979.00 | 524 124.00 | | 375 979.00 |
EE Grand total (I to V) | 498 788.00 | 606 192.00 | | 498 788.00 |
EG Accrued income and payables due within one year | 370 980.00 | 513 845.00 | | 370 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 744.00 | | | 34 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 074.00 | 645 022.00 | 748 097.00 | 103 074.00 |
FJ Net sales | 103 074.00 | 645 022.00 | 748 097.00 | 103 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 585.00 | |
FS Purchases of goods (including customs duties) | | | 457 710.00 | |
FT Inventory change (goods) | | | 29 363.00 | |
FW Other purchases and external expenses | | | 95 040.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 59 004.00 | |
FZ Social Security Contributions | | | 21 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 682 354.00 | |
GG - OPERATING RESULT (I - II) | | | 71 231.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
A2 TOTAL ASSETS | 1 101.00 | 3 372.00 | | 1 101.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 46.00 | 243.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 243.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -243.00 | | -46.00 |
HK Income tax | 13 299.00 | 3 894.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 585.00 | 682 829.00 | | 753 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 844.00 | 657 588.00 | | 697 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 741.00 | 25 242.00 | | 55 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 006.00 | | | 145 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | | 55 000.00 |
I4 DECREASES Grand Total | | | 145 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 006.00 | | | 90 006.00 |
